PEAK6 Group’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $982K | Sell |
44,514
-140,926
| -76% | -$3.11M | ﹤0.01% | 399 |
|
2018
Q1 | $3.61M | Buy |
185,440
+156,709
| +545% | +$3.05M | 0.02% | 195 |
|
2017
Q4 | $631K | Buy |
+28,731
| New | +$631K | ﹤0.01% | 504 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
2017
Q2 | – | Sell |
-19,657
| Closed | -$462K | – | 1773 |
|
2017
Q1 | $462K | Buy |
+19,657
| New | +$462K | ﹤0.01% | 549 |
|
2016
Q4 | – | Sell |
-2,705
| Closed | -$57K | – | 1701 |
|
2016
Q3 | $57K | Sell |
2,705
-3,042
| -53% | -$64.1K | ﹤0.01% | 873 |
|
2016
Q2 | $123K | Buy |
+5,747
| New | +$123K | ﹤0.01% | 607 |
|